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Highlander Silver Corp (HSLV.TO)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

Industry
Silver

Highlights

Year Range
CA$2.10 - CA$10.50

Share Price Chart


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Highlander Silver Corp

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Highlander Silver Corp, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Different Benchmark Currency

HSLV.TO is traded in CAD, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to CAD using the latest available exchange rates.

Returns By Period


Highlander Silver Corp

1D
12.92%
1M
-19.58%
YTD
53.11%
6M
89.51%
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.80%
1M
-3.22%
YTD
-3.34%
6M
-2.48%
1Y
12.46%
3Y*
17.80%
5Y*
12.48%
10Y*
12.91%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since May 6, 2025, HSLV.TO's average daily return is +0.69%, while the average monthly return is +14.27%. At this rate, your investment would double in approximately 0.4 years.

Historically, 82% of months were positive and 18% were negative. The best month was Feb 2026 with a return of +47.8%, while the worst month was Mar 2026 at -19.6%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 1 months.

On a daily basis, HSLV.TO closed higher 55% of trading days. The best single day was Dec 19, 2025 with a return of +17.6%, while the worst single day was Jan 30, 2026 at -11.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202628.81%47.81%-19.58%53.11%
20251.84%14.48%20.55%24.26%13.19%-10.96%8.64%27.95%144.70%

Benchmark Metrics

Highlander Silver Corp has an annualized alpha of 367.40%, beta of 1.10, and R² of 0.04 versus S&P 500 Index. Calculated based on daily prices since May 07, 2025.

  • This stock captured 448.05% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -3140.36%) — a profile typical of hedging or uncorrelated assets.
  • R² of 0.04 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
367.40%
Beta
1.10
0.04
Upside Capture
448.05%
Downside Capture
-3,140.36%

Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Highlander Silver Corp (HSLV.TO) and compare them to a chosen benchmark (S&P 500 Index).


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Dividends

Dividend History


Highlander Silver Corp doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Highlander Silver Corp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Highlander Silver Corp was 35.12%, occurring on Mar 20, 2026. The portfolio has not yet recovered.

The current Highlander Silver Corp drawdown is 21.98%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-35.12%Mar 3, 202614Mar 20, 2026
-27.25%Oct 16, 202526Nov 20, 20257Dec 1, 202533
-16.29%Dec 4, 202510Dec 17, 20253Dec 22, 202513
-14.15%Sep 9, 202511Sep 23, 202515Oct 15, 202526
-13.94%Jan 29, 20263Feb 2, 20267Feb 11, 202610

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Highlander Silver Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Highlander Silver Corp is priced in the market compared to other companies in the Silver industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items